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GLIN ETF · iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.20%  | +2.97%  | +15.23% | N/A | N/A | -1.76% | +0.07% | +9.17%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.97% | +15.23% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GLIN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GLIN’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €700.87B |
IEFA | iShares Core MSCI EAFE ETF | €156.48B |
IEMG | iShares Core MSCI Emerging Markets ETF | €136.06B |
CSSPX | iShares Core S&P 500 UCITS ETF | €124.64B |
IWDA | iShares Core MSCI World UCITS ETF | €119.69B |
Frequently asked questions about GLIN
What does iShares Core FTSE Global Infrastructure (AUD Hedged) ETF, GLIN, invest in?
GLIN is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does GLIN replicate?
GLIN tracks the FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Net Total Return Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GLIN?
GLIN carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was GLIN launched?
GLIN was introduced to the market on May 16, 2023. It trades on Australia
Who is the ETF issuer of GLIN?
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF, GLIN, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of GLIN?
GLIN oversees €1.01B in assets as of May 7, 2026.
How has GLIN performed lately?
Based on data from May 7, 2026, GLIN returned -1.20% over the past month, 2.97% over the last three months and 9.17% year-to-date.
What are the latest inflows or outflows for GLIN?
As of May 7, 2026, GLIN recorded net flows of +€25M over the last month and +€49M year-to-date.
Does GLIN distribute dividends?
GLIN follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 2.34%.
What are the main country or region exposures of GLIN?
As of March 31, 2026, GLIN has significant geographic allocations in USA, Canada and Spain.
In which sector or theme does GLIN invest in?
As of March 31, 2026, GLIN focuses largely on Utilities, Industrials and Energy.
How many securities does GLIN hold and how diversified is it?
As of March 31, 2026, GLIN holds 136 positions in its portfolio, with 45.09% of assets concentrated in its top 15 holdings.
What are the main positions in GLIN?
As of March 31, 2026, GLIN top three holdings include NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT.
What is the base currency of GLIN?
The base currency of GLIN is AUD.
Is GLIN currency-hedged?
GLIN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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